Izmir Demir Celik Sanayi AS (IZMDC) — Cash Flow Reinvestment Rate
Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL2.74 Billion. Check IZMDC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Izmir Demir Celik Sanayi AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Izmir Demir Celik Sanayi AS across 18 annual periods. Explore Izmir Demir Celik Sanayi AS (IZMDC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Izmir Demir Celik Sanayi AS (2003–2025)
Year-by-year capital reinvestment analysis for Izmir Demir Celik Sanayi AS. For live market cap and broader valuation context, see how much is Izmir Demir Celik Sanayi AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | TL3.17 Billion | TL4.15 Billion | TL3.17 Billion | ▼ -83.7% |
| 2024 | 4.68x | TL4.90 Billion | TL1.05 Billion | TL3.43 Billion | ▼ -65.0% |
| 2022 | 13.37x | TL1.11 Billion | TL82.87 Million | TL1.05 Billion | ▲ +3587.9% |
| 2021 | 0.36x | TL161.29 Million | TL445.02 Million | TL102.19 Million | ▲ +8.7% |
| 2020 | 0.33x | TL173.05 Million | TL519.10 Million | TL113.94 Million | ▼ -65.9% |
| 2019 | 0.98x | TL196.83 Million | TL201.33 Million | TL137.73 Million | ▲ +22.5% |
| 2017 | 0.80x | TL122.20 Million | TL153.16 Million | TL59.90 Million | ▲ +297.5% |
| 2016 | 0.20x | TL98.54 Million | TL490.97 Million | TL22.35 Million | ▼ -39.4% |
| 2015 | 0.33x | TL46.05 Million | TL139.01 Million | TL46.05 Million | ▼ -76.2% |
| 2014 | 1.39x | TL74.14 Million | TL53.24 Million | TL74.14 Million | ▼ -68.5% |
| 2013 | 4.43x | TL389.27 Million | TL87.92 Million | TL389.27 Million | ▲ +742.1% |
| 2011 | 0.53x | TL77.24 Million | TL146.89 Million | TL77.24 Million | ▼ -90.7% |
| 2010 | 5.65x | TL13.75 Million | TL2.44 Million | TL13.75 Million | ▲ +5980.8% |
| 2008 | 0.09x | TL28.56 Million | TL307.59 Million | TL28.56 Million | ▼ -95.1% |
| 2007 | 1.88x | TL45.12 Million | TL23.94 Million | TL45.12 Million | ▲ +267.3% |
| 2006 | 0.51x | TL28.07 Million | TL54.70 Million | TL28.07 Million | ▲ +278.2% |
| 2005 | 0.14x | TL2.93 Million | TL21.57 Million | TL2.93 Million | — |
| 2003 | 0.00x | TL0.00 | TL38.81 Trillion | TL0.00 | — |